SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.5M
3
+$7.84M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.59M
5
SPB icon
Spectrum Brands
SPB
+$6.57M

Top Sells

1
+$137M
2
+$12M
3
+$11.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.5M
5
HD icon
Home Depot
HD
+$9.96M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.96%
4 Technology 9.62%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
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0
903
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-11,658
904
– –
-192,259
905
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-44,284
906
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0
907
– –
-16,071
908
– –
0
909
$0 ﹤0.01%
1
910
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0
911
– –
0
912
– –
-7,974
913
– –
-11,797
914
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0
915
– –
-136,000
916
– –
-42,222
917
– –
-23,204
918
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-55,989
919
– –
-5,635
920
– –
-5,794
921
– –
-110,709
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